Simplex Trading, LLC ELASTIC N V Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-12,200 Reduced 23.33%	40,100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-1,200 Reduced 2.24%	52,300 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-45,200 Reduced 45.8%	53,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	51,500 Added 109.11%	98,700 $11.1 Million
Q3 2023 Nov 01, 2023	BUY	N/A	1,100 Added 2.39%	47,200 $0
Q2 2023 Aug 04, 2023	BUY	N/A	5,100 Added 12.44%	46,100 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-31,500 Reduced 43.45%	41,000 $2.37 Million
Q4 2022 Feb 02, 2023	BUY	N/A	8,700 Added 13.64%	72,500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	30,900 Added 93.92%	63,800 $4.58 Million
Q2 2022 Aug 03, 2022	BUY	N/A	3,200 Added 10.77%	32,900 $2.23 Million
Q1 2022 May 02, 2022	SELL	N/A	-4,300 Reduced 12.65%	29,700 $2.64 Million
Q4 2021 Feb 23, 2022	BUY	N/A	7,100 Added 26.39%	34,000 $4.19 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-200 Reduced 0.74%	26,900 $3.93 Million
Q2 2021 Aug 12, 2021	BUY	N/A	27,059 Added 65997.56%	27,100 $3.95 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-915 Reduced 95.71%	41 $455,000
Q4 2020 Feb 02, 2021	SELL	N/A	-34 Reduced 3.43%	956 $14 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-184 Reduced 15.67%	990 $10.7 Million
Q2 2020 Jul 13, 2020	BUY	N/A	142 Added 13.76%	1,174 $0
Q1 2020 Apr 29, 2020	BUY	N/A	943 Added 1059.55%	1,032 $5.76 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-288 Reduced 76.39%	89 $572,000
Q3 2019 Oct 15, 2019	BUY	N/A	263 Added 230.7%	377 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-129 Reduced 53.09%	114 $851,000
Q1 2019 Apr 18, 2019	BUY	N/A	175 Added 257.35%	243 $0
Q4 2018 Jan 16, 2019	BUY	N/A	68 New	68 $29,000

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